CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Omeros
OMER
|
$883K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 15.1% |
| 2 | Technology | 8.81% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.04% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
101
DELISTED
Jones Energy, Inc.
JONE
| $844K | 0.19% |
+237,000
| New | +$844K |
|
102
American Tower
AMT
$91.9B
| $837K | 0.18% |
7,385
+49
| +0.7% | +$5.55K |
|
103
RTX Corp
RTX
$212B
| $827K | 0.18% |
8,139
+1,260
| +18% | +$128K |
|
104
Bank of America
BAC
$371B
| $809K | 0.18% |
51,685
+6,935
| +15% | +$109K |
|
105
3M
MMM
$81B
| $797K | 0.18% |
4,524
-1,055
| -19% | -$186K |
|
106
Gilead Sciences
GILD
$140B
| $762K | 0.17% |
9,631
+915
| +10% | +$72.4K |
|
107
Automatic Data Processing
ADP
$121B
| $754K | 0.17% |
8,552
-182
| -2% | -$16K |
|
108
Qualcomm
QCOM
$170B
| $748K | 0.16% |
10,915
+1,053
| +11% | +$72.2K |
|
109
IBM
IBM
$227B
| $726K | 0.16% |
4,568
-2,356
| -34% | -$375K |
|
110
Caterpillar
CAT
$194B
| $726K | 0.16% |
8,174
| – | – |
|
111
Mastercard
MA
$536B
| $714K | 0.16% |
7,014
+2,285
| +48% | +$233K |
|
112
Comcast
CMCSA
$125B
| $703K | 0.15% |
10,593
+1,168
| +12% | +$77.5K |
|
113
Honeywell
HON
$136B
| $655K | 0.14% |
5,617
+1,731
| +45% | +$202K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $649K | 0.14% |
20,599
+54
| +0.3% | +$1.7K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.14% |
4,060
-318
| -7% | -$50.6K |
|
116
Blackrock
BLK
$170B
| $633K | 0.14% |
1,746
+265
| +18% | +$96.1K |
|
117
Union Pacific
UNP
$132B
| $621K | 0.14% |
6,363
+1,692
| +36% | +$165K |
|
118
Target
TGT
$42B
| $620K | 0.14% |
9,027
-211
| -2% | -$14.5K |
|
119
iShares Core S&P US Value ETF
IUSV
$21.9B
| $615K | 0.14% |
13,345
+8,897
| +200% | +$46 |
|
120
Hologic
HOLX
$14.7B
| $599K | 0.13% |
15,438
+600
| +4% | +$23.3K |
|
121
General Mills
GIS
$26.6B
| $592K | 0.13% |
9,260
| – | – |
|
122
EOG Resources
EOG
$65.8B
| $588K | 0.13% |
6,078
+500
| +9% | +$48.4K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.13% |
4,923
+782
| +19% | +$92.8K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $580K | 0.13% |
5,546
+834
| +18% | +$87.2K |
|
125
CVS Health
CVS
$93B
| $570K | 0.13% |
6,410
-51
| -0.8% | -$4.54K |
|